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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3M
AUM Growth
-$14.2B
Cap. Flow
-$965M
Cap. Flow %
-6,764.77%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
Closed
923

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$32.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
3
MU icon
Micron Technology
MU
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
AGN
Allergan plc
AGN
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 1.94%
3 Financials 1.59%
4 Communication Services 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
3051
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$174 ﹤0.01%
14,400
-52,700
-79% -$678K
KBR icon
3052
KBR
KBR
$4.56B
$174 ﹤0.01%
11,587
+3,255
+39% +$51.7K
CYOU
3053
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$174 ﹤0.01%
6,200
-400
-6% -$10.6K
ARCB icon
3054
ArcBest
ARCB
$3.15B
$173 ﹤0.01%
6,647
+3,800
+133% +$112K
JNK icon
3055
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$173 ﹤0.01%
1,567
-2,166
-58% -$239K
LE icon
3056
CALL
Lands' End
LE
$378M
$173 ﹤0.01%
8,100
-58,200
-88% -$1.03M
QLD icon
3057
CALL
ProShares Ultra QQQ
QLD
$11.7B
$173 ﹤0.01%
25,600
-12,800
-33% -$79.9K
RAMP icon
3058
PUT
LiveRamp
RAMP
$2.29B
$173 ﹤0.01%
6,100
-2,700
-31% -$75.2K
LGF.A
3059
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$173 ﹤0.01%
6,500
-38,200
-85% -$1.04M
PEGI
3060
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$173 ﹤0.01%
8,600
-63,700
-88% -$1.27M
JEF icon
3061
Jefferies Financial Group
JEF
$12.7B
$172 ﹤0.01%
7,397
+1,688
+30% +$37.7K
STI
3062
PUT
DELISTED
SunTrust Banks, Inc.
STI
$172 ﹤0.01%
3,100
-16,300
-84% -$934K
BIB icon
3063
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$171 ﹤0.01%
3,539
+3,204
+956% +$149K
DLX icon
3064
Deluxe
DLX
$1.25B
$171 ﹤0.01%
+2,363
New +$173K
GATX icon
3065
PUT
GATX Corp
GATX
$6.45B
$171 ﹤0.01%
+2,800
New +$165K
AGRO icon
3066
Adecoagro
AGRO
$1.4B
$170 ﹤0.01%
14,800
+400
+3% +$4.7K
CP icon
3067
Canadian Pacific Kansas City
CP
$81B
$170 ﹤0.01%
5,775
-94,135
-94% -$2.8M
CDK
3068
PUT
DELISTED
CDK Global, Inc.
CDK
$170 ﹤0.01%
2,600
-2,800
-52% -$179K
UN
3069
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$170 ﹤0.01%
3,400
+400
+13% +$17.9K
SNA icon
3070
CALL
Snap-on
SNA
$21.5B
$169 ﹤0.01%
1,000
-2,000
-67% -$344K
EMES
3071
CALL
DELISTED
Emerge Energy Services LP
EMES
$169 ﹤0.01%
12,200
-53,000
-81% -$854K
GEO icon
3072
PUT
The GEO Group
GEO
$4B
$168 ﹤0.01%
5,400
+1,200
+29% +$34.5K
LABU icon
3073
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$168 ﹤0.01%
175
-110
-39% -$98K
SNX icon
3074
PUT
TD Synnex
SNX
$19.9B
$168 ﹤0.01%
3,000
-4,400
-59% -$262K
ZIXI
3075
DELISTED
Zix Corporation
ZIXI
$168 ﹤0.01%
34,900
+31,500
+926% +$155K
121 122
123
124 125

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Walleye Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3M, down 100% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading withdrew a net $965M in Q1 2017, closing 923 positions and reducing 1,752 holdings. Its most notable exit was Plains All American Pipeline, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Walleye Trading opened a new position in Charles Schwab worth $11.8K.

  • Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8K.
  • Walleye Trading added most to United Parks & Resorts in Q1 2017, an estimated $32.9M increase.
  • Walleye Trading's biggest Q1 2017 reduction was Viatris, cutting an estimated $32.5M.
  • Walleye Trading fully exited Plains All American Pipeline in Q1 2017, selling an estimated $13.4M.
  • Walleye Trading's ten largest holdings make up 32% of its $14.3M portfolio in Q1 2017.
  • Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $14.3M.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.